Rize UCITS ICAV - Net Asset Value(s)
15 Dezember 2023 - 9:06AM
PR Newswire (US)
RIZE
SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI:
635400XEUXEEYJDGAN37)
Final
Net Asset Value
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
RIZE
SUSTAINABLE FUTURE OF FOOD UCITS ETF
|
4.0617
USD
|
IE00BLRPQH31
|
14
December 2023
|
RIZE
CYBER SECURITY AND DATA PRIVACY UCITS ETF
(LEI:
635400X9AIBDQQ6PQR51)
Final
Net Asset Value
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
RIZE CYBER
SECURITY AND DATA PRIVACY UCITS ETF
|
7.2352
USD
|
IE00BJXRZJ40
|
14 December
2023
|
RIZE
DIGITAL PAY ECONOMY ETF
(LEI:
LEI
635400LYAWYIKLU7RN49)
Final
Net Asset Value
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
RIZE DIGITAL
PAY ECONOMY ETF
|
3.6112
USD
|
IE00BLRPRQ96
|
14
December 2023
|
RIZE
ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI:
635400T4ONQFN1WX1248)
Final
Net Asset Value
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
RIZE
ENVIRONMENTAL IMPACT 100 UCITS ETF
|
4.6260
USD
|
IE00BLRPRR04
|
14
December 2023
|
RIZE
CIRC ECO ENBL UC ETF
(LEI:
635400YBHGSVNFVLEM44)
Final
Net Asset Value
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
RIZE CIRC ECO
ENBL UC ETF
|
5.3572
USD
|
IE000RMSPY39
|
14
December 2023
|
RIZE
USA EN IM UCITS
ETF
(LEI:
635400JDXRZVU5MKFT89)
Final
Net Asset Value
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
RIZE USA EN IM
UCITS ETF
|
4.9919
USD
|
IE000PY7F8J9
|
13
December 2023
|
RIZE GL
SUS INF UCITS ETF
(LEI:
635400MMJMD1KCNSX284)
Final
Net Asset Value
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
RIZE GL SUS INF
UCITS ETF
|
5.1911
USD
|
IE000QUCVEN9
|
13
December 2023
|
Copyright r 15 PR Newswire
Rize Medical Cannabis & ... (LSE:FLWR)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Rize Medical Cannabis & ... (LSE:FLWR)
Historical Stock Chart
Von Jun 2023 bis Jun 2024